Park Electrochemical Stock Technical Analysis
PKE Stock | USD 13.80 0.12 0.86% |
As of the 27th of June, Park Electrochemical holds the Semi Deviation of 1.56, coefficient of variation of 2416.05, and Risk Adjusted Performance of 0.0684. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Electrochemical, as well as the relationship between them. Please check Park Electrochemical information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Park Electrochemical is priced some-what accurately, providing market reflects its current price of 13.8 per share. Given that Park Electrochemical has jensen alpha of 0.0383, we recommend you to check out Park Electrochemical's recent market performance to make sure the company can sustain itself at a future point.
Park Electrochemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Park, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParkPark Electrochemical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Park Electrochemical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Park Electrochemical Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Park Electrochemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Park Electrochemical Trend Analysis
Use this graph to draw trend lines for Park Electrochemical. You can use it to identify possible trend reversals for Park Electrochemical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Park Electrochemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Park Electrochemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Park Electrochemical applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Park Electrochemical will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 15.56, which is the sum of squared deviations for the predicted Park Electrochemical price change compared to its average price change.About Park Electrochemical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Park Electrochemical on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Park Electrochemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Park Electrochemical price pattern first instead of the macroeconomic environment surrounding Park Electrochemical. By analyzing Park Electrochemical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Park Electrochemical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Park Electrochemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Park Electrochemical June 27, 2025 Technical Indicators
Most technical analysis of Park help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Park from various momentum indicators to cycle indicators. When you analyze Park charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0684 | |||
Market Risk Adjusted Performance | 0.094 | |||
Mean Deviation | 1.2 | |||
Semi Deviation | 1.56 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 2416.05 | |||
Standard Deviation | 1.72 | |||
Variance | 2.96 | |||
Information Ratio | 0.0173 | |||
Jensen Alpha | 0.0383 | |||
Total Risk Alpha | 0.0282 | |||
Sortino Ratio | 0.0182 | |||
Treynor Ratio | 0.084 | |||
Maximum Drawdown | 9.77 | |||
Value At Risk | (2.22) | |||
Potential Upside | 2.43 | |||
Downside Variance | 2.68 | |||
Semi Variance | 2.42 | |||
Expected Short fall | (1.26) | |||
Skewness | 0.8348 | |||
Kurtosis | 4.32 |
Park Electrochemical June 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Park stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.02 | ||
Daily Balance Of Power | (0.57) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 13.89 | ||
Day Typical Price | 13.86 | ||
Price Action Indicator | (0.14) | ||
Market Facilitation Index | 0.21 |
Complementary Tools for Park Stock analysis
When running Park Electrochemical's price analysis, check to measure Park Electrochemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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